Paloma Partners’s Canadian Natural Resources CNQ Stock Holding History

Paloma Partners’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-86,172	Closed	-$1.33M	–	1695
2018 Q1	$1.33M	Buy	+86,172	New	+$1.39M	0.02%	825
2017 Q4	–	Sell	-36,143	Closed	-$593K	–	1931
2017 Q3	$593K	Sell	36,143 -28,384	-44%	-$435K	0.01%	1445
2017 Q2	$911K	Buy	64,527 +27,363	+74%	+$412K	0.01%	1249
2017 Q1	$597K	Buy	+37,164	New	+$562K	0.01%	1514

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Paloma Partners's CNQ Position: Q3 2021 in Review

Paloma Partners sold out of Canadian Natural Resources (CNQ) in Q3 2021, closing a stake of 26,703 shares — an estimated $475K sold.

Paloma Partners first reported a position in CNQ in Q3 2013 and held it in 19 quarters. The position peaked at $4.12M in Q1 2016. 386 funds tracked by Wall St. Rank hold CNQ as of Q3 2021.

Paloma Partners reported no remaining Canadian Natural Resources position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 26,703 Canadian Natural Resources shares in Q3 2021, an estimated $475K.
Paloma Partners first reported a position in Canadian Natural Resources in Q3 2013 and held it in 19 quarters.
Paloma Partners's Canadian Natural Resources position peaked at $4.12M in Q1 2016.
386 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.